| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -1,237,498 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1% | 0% | $12,857,604 | 1,237,498 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | 0% | $12,653,417 | 1,237,498 | 0 | $10.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $12,363,000 | 1,237,498 | 0 | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | 0% | $12,226,000 | 1,237,498 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | 0% | $12,220,000 | 1,237,498 | 0 | $9.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $12,189,000 | 1,237,498 | 0 | $9.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | +0.34% | $12,251,000 | 1,237,498 | +1,237,498 | NEW | $9.90 | Q3 2021 |